A detailed history of Punch & Associates Investment Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 137,778 shares of CARR stock, worth $8.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
137,778
Previous 143,388 3.91%
Holding current value
$8.69 Million
Previous $8.24 Million 2.77%
% of portfolio
0.48%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $299,742 - $335,590
-5,610 Reduced 3.91%
137,778 $8.01 Million
Q4 2023

Feb 15, 2024

BUY
$46.4 - $58.81 $6.65 Million - $8.43 Million
143,388 New
143,388 $8.24 Million
Q3 2023

Oct 26, 2023

SELL
$49.07 - $59.8 $34,103 - $41,561
-695 Reduced 0.48%
142,709 $7.88 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $39,755 - $48,616
-978 Reduced 0.68%
143,404 $7.13 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $63,608 - $74,118
-1,532 Reduced 1.05%
144,382 $6.61 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $87,942 - $116,009
2,582 Added 1.8%
145,914 $6.02 Million
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $3,528 - $4,441
100 Added 0.07%
143,332 $5.1 Million
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $19,476 - $26,058
-566 Reduced 0.39%
143,232 $5.11 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $178,934 - $224,429
4,170 Added 2.99%
143,798 $6.6 Million
Q4 2021

Feb 15, 2022

BUY
$50.3 - $57.15 $68,508 - $77,838
1,362 Added 0.99%
139,628 $7.57 Million
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $12,685 - $15,396
264 Added 0.19%
138,266 $7.16 Million
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $28,321 - $32,830
674 Added 0.49%
138,002 $6.71 Million
Q1 2021

May 18, 2021

BUY
$35.52 - $42.36 $1.34 Million - $1.6 Million
37,738 Added 37.89%
137,328 $5.8 Million
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $1.92 Million - $2.53 Million
62,536 Added 168.77%
99,590 $3.76 Million
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $7,981 - $10,953
-353 Reduced 0.94%
37,054 $1.13 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $482,176 - $911,608
37,407 New
37,407 $831,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $52.8B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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